江苏宁沪高速公路股份有限公司关于调整与江苏交通控股集团财务有限公司的金融服务关联交易额度的公告

Group 1 - The company has adjusted the financial service transaction limit with Jiangsu Transportation Holding Group Financial Co., Ltd., reducing the daily maximum deposit balance from RMB 5 billion to RMB 4.5 billion, effective from March 27, 2026 [3][4] - The company aims to enhance its fund management efficiency and reduce the scale of monetary funds through this adjustment, which is expected to maximize fund utilization [4] - The financial service agreement includes a comprehensive credit limit of no less than RMB 50 billion, with loan interest rates not exceeding the People's Bank of China’s benchmark lending rate [2][3] Group 2 - The company’s wholly-owned subsidiary, Jiangsu Ninghu Investment Development Co., Ltd., has invested up to RMB 500 million in the Nanjing Lord Wisdom Equity Investment Partnership [7] - As of the announcement date, the subsidiary has contributed RMB 500 million to the fund and has recovered RMB 139.86 million, with the fund having invested in 10 projects, 4 of which have exited [9][10] - The fund has encountered operational risks with some partners, but has successfully secured shares in Xiamen International Bank valued at RMB 524.27 million through legal proceedings [10][11] Group 3 - The company plans to provide loans totaling up to RMB 4.3 billion to its subsidiaries, including Jiangsu Wufengshan Bridge Co., Ltd. and Jiangsu Guangjing Xicheng Highway Co., Ltd., to optimize debt management and reduce financing costs [16][19] - The loans will be used for various purposes, including replacing project loans and supplementing working capital, with a borrowing period of three years [19][20] - The interest rates for these loans will be based on the current rates of the company's financing products, ensuring that the financing costs are minimized [30][35] Group 4 - The company has engaged in daily related transactions with various subsidiaries, which do not require shareholder approval, as they are considered ordinary business terms [38] - The company has signed multiple framework agreements for services such as software maintenance and road network management with related parties [39][40] - The company’s independent directors have reviewed and approved these transactions, ensuring they align with the interests of all shareholders [47][48]